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State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$60.3B
1-Year Est. Return
42.74%
This Fund
S&P 500
This Quarter
Est. Return
-14.89%
1 Year Est. Return
+42.74%
3 Year Est. Return
+123.7%
5 Year Est. Return
+164.12%
10 Year Est. Return
+631.09%
AUM
$41.3B
AUM Growth
-$10.3B
(-20%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
2,503
New
118
Increased
547
Reduced
1,072
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$156M |
| 2 |
Airbnb
ABNB
|
+$52.2M |
| 3 |
Warner Bros
WBD
|
+$43.3M |
| 4 |
Coinbase
COIN
|
+$18.6M |
| 5 |
Roblox
RBLX
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$143M |
| 2 |
Microsoft
MSFT
|
+$122M |
| 3 |
AT&T
T
|
+$55.1M |
| 4 |
NXP Semiconductors
NXPI
|
+$52.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$41.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.31% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ametek
AME
$58.7B
| $29.6M | 0.07% |
269,451
-14,013
| -5% | -$1.7M |
|
277
Edison International
EIX
$27.2B
| $29.4M | 0.07% |
465,671
+796
| +0.2% | +$53.9K |
|
278
Extra Space Storage
EXR
$31.6B
| $29.3M | 0.07% |
172,096
-4,431
| -3% | -$821K |
|
279
Church & Dwight Co
CHD
$24B
| $28.9M | 0.07% |
312,313
-6,564
| -2% | -$620K |
|
280
Tractor Supply
TSCO
$18.8B
| $28.6M | 0.07% |
738,215
-45,300
| -6% | -$1.84M |
|
281
KKR & Co
KKR
$103B
| $28.5M | 0.07% |
616,668
-50,093
| -8% | -$2.63M |
|
282
Diamondback Energy
FANG
$55.9B
| $28.5M | 0.07% |
235,132
-11,116
| -5% | -$1.52M |
|
283
Corning
GLW
$137B
| $28.4M | 0.07% |
901,748
-27,691
| -3% | -$954K |
|
284
Ameren
AEE
$30.2B
| $28.4M | 0.07% |
314,114
-16,706
| -5% | -$1.55M |
|
285
Entergy
ETR
$49.9B
| $28.4M | 0.07% |
503,814
-13,032
| -3% | -$766K |
|
286
Hartford Financial Services
HIG
$37.8B
| $28.1M | 0.07% |
430,157
-14,944
| -3% | -$1.05M |
|
287
Ross Stores
ROST
$78.6B
| $28.1M | 0.07% |
400,009
-39,955
| -9% | -$3.56M |
|
288
ON Semiconductor
ON
$31.8B
| $28M | 0.07% |
556,397
+45,061
| +9% | +$2.51M |
|
|
SGEN
289
DELISTED
Seagen Inc. Common Stock
SGEN
| $27.8M | 0.07% |
157,384
-14,950
| -9% | -$2.15M |
|
290
Datadog
DDOG
$90.6B
| $27.7M | 0.07% |
290,979
+3,395
| +1% | +$373K |
|
|
FITB
291
Fifth Third Bancorp
FITB
$52.5B
| $27.4M | 0.07% |
816,166
-9,031
| -1% | -$339K |
|
292
Alexandria Real Estate Equities
ARE
$8.33B
| $27.4M | 0.07% |
188,852
+6,337
| +3% | +$1.08M |
|
293
Albemarle
ALB
$15.4B
| $27.3M | 0.07% |
130,742
-2,668
| -2% | -$595K |
|
294
Aptiv
APTV
$10.2B
| $27.3M | 0.07% |
306,001
-21,287
| -7% | -$2.17M |
|
295
Arista Networks
ANET
$257B
| $27.1M | 0.07% |
1,157,408
-37,920
| -3% | -$1.04M |
|
296
Mid-America Apartment Communities
MAA
$15.6B
| $27M | 0.07% |
154,758
-13,937
| -8% | -$2.59M |
|
297
Zimmer Biomet
ZBH
$19B
| $27M | 0.07% |
256,954
-6,362
| -2% | -$755K |
|
298
Baker Hughes
BKR
$63B
| $26.9M | 0.07% |
932,248
+70,905
| +8% | +$2.4M |
|
299
W.W. Grainger
GWW
$62.2B
| $26.7M | 0.06% |
58,812
+516
| +0.9% | +$251K |
|
|
VMW
300
DELISTED
VMware, Inc
VMW
| $26.7M | 0.06% |
234,452
-18,774
| -7% | -$2.13M |
|
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NAMI
State Board of Administration of Florida Retirement System's Q2 2022 Portfolio in Review
As of Q2 2022, State Board of Administration of Florida Retirement System held 2,503 positions worth $41.3B, down 20% from $51.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
State Board of Administration of Florida Retirement System withdrew a net $1.74B in Q2 2022, closing 192 positions and reducing 1,072 holdings. Its most notable exit was Cerner Corp, an estimated $34.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, State Board of Administration of Florida Retirement System opened a new position in Roblox worth $15.3M.
- State Board of Administration of Florida Retirement System's largest Q2 2022 buy was Roblox: 466,773 shares worth $15.3M.
- State Board of Administration of Florida Retirement System added most to Linde in Q2 2022, an estimated $156M increase.
- State Board of Administration of Florida Retirement System's biggest Q2 2022 reduction was Apple, cutting an estimated $143M.
- State Board of Administration of Florida Retirement System fully exited Cerner Corp in Q2 2022, selling an estimated $34.3M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 23% of its $41.3B portfolio in Q2 2022.
- State Board of Administration of Florida Retirement System opened 118 new positions and closed 192 in Q2 2022.
- State Board of Administration of Florida Retirement System's portfolio value fell 20% quarter-over-quarter to $41.3B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2022, filed 5 Aug 2022.